S.Y. Bancorp (SYBT)
S.Y. Bancorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 6.502M | 6.342M | 5.774M | 5.997M | 5.491M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.185M | 1.076M | 1.026M | 1.451M | 0.466M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.413M | 3.892M | 3.597M | 2.234M | 2.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.598M | 4.968M | 4.623M | 3.685M | 3.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 3.439M | 7.406M | -3.388M | -3.785M | 3.922M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 14.54M | 18.72M | 7.009M | 5.897M | 12.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.105M | -1.969M | -1.53M | -2.564M | -2.179M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 3.125M | -65.57M | -27.34M | 3.278M | -14.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 9.736M | -9.349M | -4.272M | -21.25M | -14.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 10.76M | -76.89M | -33.15M | -20.54M | -31.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -33.16M | 18.80M | -4.535M | 5.702M | -4.189M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.059M | 0.231M | 0.093M | 0.159M | 0.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.635M | -2.489M | -2.485M | -2.482M | -2.474M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 9.593M | 41.22M | 44.20M | 15.94M | 23.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -26.26M | 57.76M | 37.27M | 19.32M | 16.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.969M | -0.413M | 11.14M | 4.678M | -2.135M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 54.92M | 41.66M | 54.92M | 55.33M | 44.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 53.95M | 54.92M | 55.33M | 44.20M | 39.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
